ADTH Company Profile and Key Details

ADTH has shown mixed momentum, losing 0.0% over the past week and 0.31% over the past quarter, though year-to-date performance is up 120.69%. Short-term trend indicators are mixed aligned (SMA20 0.23%, SMA50 -0.99%, SMA200 40.87%). The stock’s 14-day RSI is 46.67 (neutral), while the ATR of 0.03 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -19.6% below its high and over 188.29% above its low.

AdTheorent Holding Company, Inc. has 91.89 million shares outstanding. The public float is 75.84 million shares, elevated short interest at 1.08% of float. This equals 592.92 thousand shares. The short ratio is 0.26 days. Institutional investors hold 76.84% of the float. Insiders own 12.37%.

Wall Street analysts project EPS growth of -12.9% annually over the next five years. The latest quarter delivered EPS of $0.09. The next quarter is forecast at $0.00. Next year's EPS is expected at $0.00. AdTheorent Holding Company, Inc. earnings surprise history is a mixed track record. The quarter that ended August 01, 2024, missed forecasts by -1000.0%. The prior quarter beat by 25.0%. Over the last six quarters, Apple has recorded several small beats. These include 1225.48% in August 08, 2023.

AdTheorent Holding Company, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.11. This means the shares are trading above this model’s fair value.

The stock is currently mid-range between its 52-week high and low $1.11 and $3.98. With a market capitalization of about $294.52 million, AdTheorent Holding Company, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.18). Key stats such as the average daily volume over the past year has been around 2.01 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, AdTheorent Holding Company, Inc. operates in the Communication Services sector and the Advertising Agencies industry. Led by CEO James A. Lawson, the company employs approximately 301 people and listed since April 20, 2021. AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada.

AdTheorent Holding Company, Inc. (NASDAQ:ADTH) shares are up 120.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows AdTheorent Holding Company, Inc. trading at a premium to the broader market with a P/E of 40284.52. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.46, suggesting 39.37% upside. Our AI forecast model points to short-term weakness (-0.31% over two weeks), a medium-term fall (-31.56% over three months), and a longer-term gain (476.88% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that AdTheorent Holding Company, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.31%, with price expected at $3.19 by July 05, 2024, within a range of $3.12 to $3.26 3-Month Outlook: Projected fall of -31.56%, reaching $2.19 by September 19, 2024, with a range of $2.12 to $2.25. 1-Year Outlook: Projected gain of 476.88%, with price at $18.46 by June 20, 2025, within a range of $15.15 to $25.70.

AdTheorent Holding Company, Inc. trades at a P/E ratio of 40284.52, slightly above the S&P 500 average, with a price-to-sales ratio of 1.72 and a price-to-book ratio of 1.71 suggesting the stock is closer to book value. The P/FCF stands at -119.09, also below market averages.